| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,440000 | 14/11/2025 | 16,25% | 16,57% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 82,590000 | 13/11/2025 | 16,24% | 4,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 12,396978 | 14/11/2025 | 16,24% | 29,74% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,066535 | 14/11/2025 | 16,24% | 105,01% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 45,060500 | 14/11/2025 | 16,23% | 44,77% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 30,597527 | 14/11/2025 | 16,23% | 20,83% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,100000 | 14/11/2025 | 16,23% | 38,10% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 120,770000 | 14/11/2025 | 16,23% | 23,25% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,441800 | 14/11/2025 | 16,22% | 44,51% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,695400 | 14/11/2025 | 16,22% | 44,51% | **** |
